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Somnigroup International | TPX - Loan Capital
Chart
Quotes
Financials
Somnigroup International reported $4.57B in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 11.61B
Cash and Equivalent
USD 100.2M
Cost of Sales
USD 1.05B
Current Assets
USD 1.29B
Current Liabilities
USD 1.57B
Debt
USD 4.63B
Dividend Yield
0.67
EBIT
USD 242.5M
EBITDA
USD 348.5M
Employees
12K
EPS Earnings Per Share
USD 0.72
Equity Capital and Reserves
USD 3.11B
Gross Profit on Sales
USD 952.8M
Interest Expense on Debt
USD 69.9M
Loan Capital
USD 4.57B
Market Capitalization
USD 12.5B
Net Income
USD 140.8M
Operating Expenses
USD 1.63B
Operating Profit
USD 242.5M
Ordinary Share Capital
USD 209.9M
PE Price to Earnings
28.67
Pre-Tax Profit
USD 233.9M
Sales Revenues
USD 1.87B
Selling and Administration Expenses
USD 584.3M
Stock
USD 645.1M
Trade Creditors
USD 401.6M
Trade Debtors
USD 358.5M
Loan Capital
Change
Date
Advance Auto Parts
USD 3.41B
1000K
Dec/2025
AutoZone
USD 8.91B
283.94M
Dec/2025
Best Buy
USD 1.16B
10M
Dec/2025
Big Lots
USD 573.84M
167.57M
May/2024
BJs Wholesale Club Holdings
USD 399.1M
73K
Dec/2025
Brunswick
USD 1.81B
290.6M
Dec/2025
Burlington Stores
USD 2.01B
3.74M
Dec/2025
Costco Wholesale
USD 5.69B
22M
Dec/2025
Dollar General
USD 4.57B
553.58M
Dec/2025
Dollar Tree
USD 2.43B
1000K
Dec/2025
Ethan Allen
USD 300K
19K
Sep/2025
Gildan Activewear
USD 4.12B
2.72B
Dec/2025
Hasbro
USD 2.77B
550.9M
Dec/2025
HNI
USD 332.4M
120M
Sep/2025
Home Depot
USD 46.34B
2M
Dec/2025
La-Z-Boy
USD 350K
123K
Mar/2022
Leggett & Platt
USD 1.5B
296.4M
Sep/2025
Lowe's Companies
USD 37.49B
8M
Dec/2025
Lululemon Athletica
USD 0
0
Feb/2025
Millerknoll
USD 1.28B
42.7M
Dec/2025
Mohawk Industries
USD 1.74B
2.1M
Dec/2025
Newell Brands
USD 4.54B
3M
Dec/2025
O'Reilly Automotive
USD 6.02B
101.37M
Dec/2025
Polaris Industries
USD 1.5B
204.9M
Dec/2025
Restoration Hardware
USD 2.39B
49.46M
Dec/2025
Ross Stores
USD 1.02B
323K
Dec/2025
Somnigroup International
USD 4.57B
61.8M
Dec/2025
Sportsman's Warehouse
USD 23.97M
61K
Nov/2024
TJX Companies
USD 1.87B
0
Dec/2025
Tractor Supply
USD 1.8B
22.53M
Dec/2025
Under Armour
USD 390.05M
199.73M
Dec/2025
Upbound Group
USD 1.55B
20.48M
Sep/2025
Wolverine World Wide
USD 546.7M
300K
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.405
3.00
3.17%
Brent
97.201
2.45
2.59%
Natural gas
2.7243
0.00
0.01%
Gasoline
3.0483
0.04
1.41%
Heating Oil
3.9359
0.13
3.35%
Gold
4727.60
6.66
0.14%
Silver
74.242
0.12
0.17%
Copper
5.7168
0.04
-0.74%
Soybeans
1162.36
0.36
0.03%
Wheat
584.52
4.27
0.74%
Coal
135.50
3.00
-2.17%
Steel
3084.00
8.00
-0.26%
TTF Gas
45.80
0.50
1.11%
Lumber
589.00
11.50
1.99%
Iron Ore CNY
751.50
37.50
-4.75%
More
Actual
Chg
%Chg
EURUSD
1.16668
0.0004
0.03%
GBPUSD
1.33979
0.0004
0.03%
AUDUSD
0.70366
0.0008
-0.11%
NZDUSD
0.58383
0.0018
0.31%
USDJPY
158.830
0.2555
0.16%
USDCNY
6.83244
0.0008
-0.01%
USDCHF
0.79115
0.0003
-0.03%
USDCAD
1.38540
0.0008
0.05%
USDMXN
17.4540
0.0129
0.07%
USDINR
92.7010
0.2625
0.28%
USDBRL
5.10160
0.0028
0.05%
USDRUB
77.5440
1.0060
-1.28%
USDKRW
1480.18
1.5700
0.11%
DXY
99.034
0.0989
-0.10%
USDTRY
44.5754
0.0590
0.13%
More
Actual
Chg
%Chg
US500
6773.01
10
-0.14%
US30
47856
54
-0.11%
US100
24887
16
-0.07%
JP225
55986
322
-0.57%
GB100
10625
16
0.15%
DE40
23941
140
-0.58%
FR40
8238
26
-0.31%
IT40
47077
15
-0.03%
ES35
18120
12
-0.07%
ASX200
8929
23
-0.25%
SHANGHAI
3967
28
-0.69%
SENSEX
76934
629
-0.81%
TSX
33621
0
0.00%
MOEX
2762
3
-0.10%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.90
5.40
2.13%
Tesla
343.25
3.40
-0.98%
Microsoft
374.30
2.01
0.54%
Amazon
221.25
7.48
3.50%
Meta
612.42
37.37
6.50%
Nvidia
182.08
3.98
2.23%
Visa
308.96
6.41
2.12%
JPMorgan
308.01
10.61
3.57%
Oracle
143.66
0.49
0.34%
J&J
241.30
2.89
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.22
7.69
-4.69%
Alphabet
317.32
11.86
3.88%
Goldman Sachs
905.54
41.39
4.79%
Caterpillar
771.58
47.14
6.51%
More
Actual
Chg
%Chg
United States
4.2940
0.007
-0.01%
United Kingdom
4.6910
0.040
0.04%
Japan
2.3900
0.018
0.02%
Australia
4.9210
0.022
-0.02%
Germany
2.9706
0.028
0.03%
Brazil
13.7850
0.305
-0.31%
Russia
14.6000
0.040
0.04%
India
6.9410
0.011
0.01%
Canada
3.4640
0.023
-0.02%
Italy
3.7670
0.060
0.06%
France
3.6290
0.056
0.06%
South Africa
8.4850
0.010
0.01%
China
1.8150
0.002
0.00%
Switzerland
0.4130
0.034
0.03%
Chile
5.5700
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71110
6
0.01%
Ether
2185.30
4.7400
-0.22%
Binance
600.0
0.1900
-0.03%
Cardano
0.25103
0.0003
0.12%
Solana
82.3024
0.3016
-0.37%
Ripple
1.33335
0.0096
-0.71%
Polkadot
1.26
0.0098
-0.77%
Avalanche
9.07
0.0100
0.11%
Polygon
0.09
0.0019
-2.15%
Cosmos
1.80
0.0160
0.90%
Dai
0.99884
0.0011
-0.11%
Litecoin
54.020
0.0300
0.06%
Uniswap
3.09
0.0286
-0.92%
Algorand
0.11
0.0043
-3.76%
Bitcoin Cash
445.44
3.8300
0.87%
More
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